| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 315,742972 | 22/10/2026 | 26,79% | 89,04% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1.010,923695 | 22/10/2026 | 27,19% | 89,04% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,120000 | 22/10/2026 | 13,56% | 89,03% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,519015 | 21/10/2026 | 19,35% | 89,03% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 98,591381 | 22/10/2026 | 18,35% | 89,02% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,410000 | 22/10/2026 | 24,14% | 89,01% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.186,210620 | 22/10/2026 | 24,36% | 89,01% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 716,012900 | 22/10/2026 | 28,34% | 88,96% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 244,250000 | 22/10/2026 | 7,47% | 88,96% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,523696 | 22/10/2026 | 10,46% | 88,95% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 222,186524 | 22/10/2026 | 24,90% | 88,95% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 144,719100 | 22/10/2026 | 28,17% | 88,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,842927 | 22/10/2026 | 29,95% | 88,93% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,591800 | 21/10/2026 | 17,59% | 88,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,688532 | 22/10/2026 | 12,41% | 88,91% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,728778 | 22/10/2026 | 2,40% | 88,89% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 251,700000 | 22/10/2026 | 14,94% | 88,88% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 98,590000 | 22/10/2026 | 18,40% | 88,87% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 348,906738 | 22/10/2026 | 14,92% | 88,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,890534 | 22/10/2026 | 36,34% | 88,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,670000 | 22/10/2026 | 5,12% | 88,78% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 288,490297 | 21/10/2026 | 19,77% | 88,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,670000 | 22/10/2026 | 12,18% | 88,76% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,719000 | 21/10/2026 | 12,86% | 88,76% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 97,751004 | 22/10/2026 | 18,37% | 88,75% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 261,118035 | 21/10/2026 | 19,77% | 88,73% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 114,853570 | 21/10/2026 | 22,41% | 88,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,077644 | 22/10/2026 | 26,99% | 88,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,290942 | 22/10/2026 | 16,95% | 88,70% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 55,460000 | 22/10/2026 | 18,38% | 88,70% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.570,581354 | 22/10/2026 | 24,23% | 88,69% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,938986 | 22/10/2026 | 18,78% | 88,67% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,190094 | 22/10/2026 | 14,89% | 88,66% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.905,919880 | 22/10/2026 | 19,05% | 88,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,938867 | 22/10/2026 | 36,70% | 88,64% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,230000 | 22/10/2026 | 14,78% | 88,63% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,063507 | 22/10/2026 | 16,88% | 88,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,880000 | 22/10/2026 | 36,59% | 88,61% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,700000 | 22/10/2026 | 14,91% | 88,61% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 302,971888 | 22/10/2026 | 18,35% | 88,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,989614 | 22/10/2026 | 19,49% | 88,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.057,510040 | 22/10/2026 | 14,87% | 88,59% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,821788 | 22/10/2026 | 27,56% | 88,58% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,400000 | 22/10/2026 | 24,84% | 88,55% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.354,300000 | 22/10/2026 | 16,79% | 88,53% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 380,852768 | 21/10/2026 | 26,43% | 88,53% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.571,578000 | 22/10/2026 | 24,29% | 88,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,450692 | 22/10/2026 | 24,89% | 88,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,850000 | 22/10/2026 | 36,57% | 88,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 316,620000 | 22/10/2026 | 26,84% | 88,49% | ***** |
